SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$84.7M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
+$139M
2
+$119M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.75%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$768K 0.01%
+7,054
1052
$767K 0.01%
12,340
-17,916
1053
$765K 0.01%
+5,128
1054
$762K 0.01%
+13,126
1055
$762K 0.01%
14,900
-23,727
1056
$761K 0.01%
+11,069
1057
$756K 0.01%
29,300
+1,900
1058
$754K 0.01%
71,500
+50,382
1059
$748K 0.01%
+42,179
1060
$745K 0.01%
45,953
-284,402
1061
$742K 0.01%
6,500
-31,249
1062
$741K 0.01%
+1,128
1063
$738K 0.01%
69,980
-29,104
1064
$738K 0.01%
19,100
-11,998
1065
$735K 0.01%
+7,787
1066
$734K 0.01%
+16,100
1067
$729K 0.01%
32,245
-1,075
1068
$726K 0.01%
20,042
+14,075
1069
$725K 0.01%
6,500
-3,649
1070
$725K 0.01%
9,638
+6,338
1071
$723K 0.01%
+15,238
1072
$723K 0.01%
14,600
+1,934
1073
$722K 0.01%
70,000
-173,106
1074
$719K 0.01%
78,800
+14,363
1075
$715K 0.01%
+8,466
41 42
43
44 45